Transport International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2019-10-25 to 2019-10-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 10,941,161 | 5,200 | 2.45 | 0.00 | 2019-10-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 386,803 | 4,000 | 0.09 | 0.00 | 2019-10-28 |
| 3 | B01653 | WAI MAN STOCK & SHARES CO LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2019-10-28 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 461,977 | 3,200 | 0.10 | 0.00 | 2019-10-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,184,138 | 2,400 | 1.38 | 0.00 | 2019-10-28 |
| 6 | B01662 | BOKHARY SECURITIES LTD | 76,343 | 2,000 | 0.02 | 0.00 | 2019-10-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 583,471 | 2,000 | 0.13 | 0.00 | 2019-10-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,800 | 2,000 | 0.01 | 0.00 | 2019-10-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,336,275 | 2,000 | 0.30 | 0.00 | 2019-10-28 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,262 | 1,200 | 0.01 | 0.00 | 2019-10-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,764,670 | 400 | 0.39 | 0.00 | 2019-10-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 149,143 | 400 | 0.03 | 0.00 | 2019-10-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 144,389 | 400 | 0.03 | 0.00 | 2019-10-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 849,598 | 400 | 0.19 | 0.00 | 2019-10-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,085 | 400 | 0.12 | 0.00 | 2019-10-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 546,981 | 400 | 0.12 | 0.00 | 2019-10-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 3,149 | 125 | 0.00 | 0.00 | 2019-10-28 |
| 18 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,400 | -125 | 0.00 | -0.00 | 2019-10-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,996 | -400 | 0.05 | -0.00 | 2019-10-28 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,808 | -400 | 0.01 | -0.00 | 2019-10-28 |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 11,200 | -1,200 | 0.00 | -0.00 | 2019-10-28 |
| 22 | B01815 | T & F EQUITIES LTD | 80,000 | -1,600 | 0.02 | -0.00 | 2019-10-28 |
| 23 | C00093 | BNP PARIBAS | 2,363,560 | -2,000 | 0.53 | -0.00 | 2019-10-28 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,414,817 | -2,000 | 0.32 | -0.00 | 2019-10-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 984,852 | -2,400 | 0.22 | -0.00 | 2019-10-28 |
| 26 | C00074 | DEUTSCHE BANK AG | 723,352 | -3,600 | 0.16 | -0.00 | 2019-10-28 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,186,962 | -6,000 | 17.94 | -0.00 | 2019-10-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,051,629 | -10,800 | 0.68 | -0.00 | 2019-10-28 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,650,207 | -80,000 | 0.59 | -0.02 | 2019-10-28 |
| 29 | Total changed named holdings | 115,808,028 | -80,000 | 25.91 | -0.02 | ||
| 220 | Unchanged named holdings | 83,865,843 | 0 | 18.76 | 0.00 | ||
| 249 | Total named holdings | 199,673,871 | -80,000 | 44.68 | 0.00 | ||
| 105 | Unnamed Investor Participants | 4,268,559 | 80,000 | 0.96 | 0.02 | ||
| 354 | Total securities in CCASS | 203,942,430 | 0 | 45.63 | 0.00 | ||
| Securities not in CCASS | 242,998,581 | 0 | 54.37 | 0.00 | |||
| Issued securities | 446,941,011 | 0 | 100.00 | 0.00 | 2019-10-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-24 |
| Volume | 39,725 |
| Turnover | 820,730 |
| Average price | 20.660 |
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